Fund Overview

ICICI Pru Smallcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

89.14

Inception Date

18-10-2007

Equity - Diversified

Investment Objectives

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
ICICI Pru Smallcap Fund (G)	17.37	2.55	-0.72	22.25	32.97	15.50	13.14

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.02 Lakh

Key Parameters

AUM(₹ Cr.)	8,254
Type	OPEN ENDED
Entry Load	NIL
Minimum investment(₹)	5000
Expense Ratio (%)	2.53
Benchmark	Nifty Smallcap 250 TRI
Fund Manager	Anish Tawakley
Exit	1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Incrimental Invest(₹)	1000

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 31 05 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Larsen & Toubro	Equity	745573	274.01
UltraTech Cem.	Equity	223362	250.39
Atul	Equity	299022	213.40
Guj Pipavav Port	Equity	13629398	212.82
Tata Chemicals	Equity	2285261	202.74
P & G Health Ltd	Equity	347671	199.84
Cummins India	Equity	597962	195.42
TVS Holdings	Equity	157000	186.27
Gillette India	Equity	184649	173.99
Jamna Auto Inds.	Equity	18437522	170.16
Guj.St.Petronet	Equity	5049615	166.03
Hero Motocorp	Equity	374112	161.22

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
ICICI Pru Smallcap Fund	8,254.04	-0.72	22.25	32.97	13.14	18-Oct-2007	0.8831	4.46
Motilal Oswal Multi Cap Fund	3,843.93	27.01	NA	NA	35.67	18-Jun-2024	0.9662	6.91
Motilal Oswal Large Cap Fund	2,327.02	16.17	NA	NA	27.18	06-Feb-2024	1.3254	3.90
Sundaram Services Fund	4,161.11	15.04	23.86	26.81	20.72	21-Sep-2018	0.9709	3.90
Invesco India Midcap Fund	6,641.11	14.75	32.33	30.37	17.17	19-Apr-2007	1.1945	4.86
WhiteOak Capital Special Opportunities Fund	943.81	14.51	NA	NA	27.76	04-Jun-2024	0.4364	5.37
Helios Financial Services Fund	172.68	13.46	NA	NA	15.83	24-Jun-2024	0.3165	4.18
Motilal Oswal Large and Midcap Fund	10,840.40	13.31	33.21	29.57	23.87	17-Oct-2019	1.1944	5.55
Motilal Oswal Small Cap Fund	4,927.18	13.29	NA	NA	25.71	26-Dec-2023	0.8688	5.99
Bandhan Innovation Fund	1,512.00	12.83	NA	NA	22.89	30-Apr-2024	0.6806	6.20

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